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Clarity Charters Limited

05248087

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LYTCHETT HOUSE 13 FREELAND PARK, POOLE, BH16 6FA
Incorporated 01/10/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

50100
Sea and coastal passenger water transport
79110
Travel agency activities

Officers

Mark Lawrence Poulton

secretary · Since 22/09/2005

British

Mark Lawrence Poulton

director · Since 01/10/2004

British

Former

@Ukplc Client Secretary Ltd

corporate nominee secretary · Resigned 22/09/2005

Nigel George Willis

director · Resigned 22/02/2009

CompanyRankvs 5910+ SIC 50100 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£97k

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£219

Current Liabilities

£97k

Fixed Assets

£3k

Debtors

£210

0avg. employees-1

Balance Sheet

Assets less current liabilities-£93k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£15k
20230.15

Derived from filed accounts. Not audited figures.